Citigroup’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
19,133
+18,526
| +3,052% | +$7.63M | ﹤0.01% | 1144 |
|
|
2025
Q1 | $188K | Buy |
607
+151
| +33% | +$46.8K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $151K | Sell |
456
-190
| -29% | -$63.1K | ﹤0.01% | 3771 |
|
|
2024
Q3 | $143K | Buy |
646
+18
| +3% | +$3.99K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $91.5K | Sell |
628
-138
| -18% | -$20.1K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $88.7K | Sell |
766
-357
| -32% | -$41.4K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $157K | Buy |
1,123
+464
| +70% | +$64.8K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $95.8K | Sell |
659
-36
| -5% | -$5.23K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $122K | Buy |
695
+238
| +52% | +$41.8K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $124K | Sell |
457
-51
| -10% | -$13.9K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $139K | Sell |
508
-204
| -29% | -$55.8K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $209K | Sell |
712
-247
| -26% | -$72.5K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $238K | Sell |
959
-1,764
| -65% | -$438K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $793K | Buy |
2,723
+64
| +2% | +$18.6K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $816K | Buy |
2,659
+1,170
| +79% | +$359K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $445K | Sell |
1,489
-501
| -25% | -$150K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $621K | Sell |
1,990
-702
| -26% | -$219K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $803K | Sell |
2,692
-5,250
| -66% | -$1.57M | ﹤0.01% | 2527 |
|
|
2020
Q4 | $2.21M | Sell |
7,942
-2,671
| -25% | -$744K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.77M | Sell |
10,613
-555
| -5% | -$92.5K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.95M | Buy |
11,168
+986
| +10% | +$172K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.44M | Buy |
10,182
+6,119
| +151% | +$867K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $768K | Sell |
4,063
-1,634
| -29% | -$309K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $674K | Sell |
5,697
-8,320
| -59% | -$984K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $1.84M | Buy |
14,017
+2,107
| +18% | +$277K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.78M | Buy |
11,910
+8,444
| +244% | +$1.26M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $344K | Sell |
3,466
-4,674
| -57% | -$464K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $804K | Buy |
8,140
+4,022
| +98% | +$397K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $349K | Sell |
4,118
-13,615
| -77% | -$1.15M | ﹤0.01% | 2569 |
|
|
2018
Q1 | $1.22M | Buy |
17,733
+15,223
| +606% | +$1.05M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $179K | Buy |
2,510
+121
| +5% | +$8.63K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $134K | Buy |
2,389
+1,932
| +423% | +$108K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $24K | Sell |
457
-4,704
| -91% | -$247K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $260K | Sell |
5,161
-52,821
| -91% | -$2.66M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $3.35M | Buy |
57,982
+56,169
| +3,098% | +$3.25M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $98K | Buy |
1,813
+1,423
| +365% | +$76.9K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $15K | Sell |
390
-23,595
| -98% | -$908K | ﹤0.01% | 4330 |
|
|
2016
Q1 | $799K | Buy |
23,985
+16,319
| +213% | +$544K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $243K | Sell |
7,666
-3,195
| -29% | -$101K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $369K | Sell |
10,861
-25,685
| -70% | -$873K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.17M | Buy |
36,546
+12,768
| +54% | +$408K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $703K | Buy |
23,778
+11,423
| +92% | +$338K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $366K | Buy |
12,355
+7,459
| +152% | +$221K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $183K | Sell |
4,896
-331
| -6% | -$12.4K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $236K | Sell |
5,227
-2,430
| -32% | -$110K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $348K | Sell |
7,657
-9,390
| -55% | -$427K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $783K | Buy |
17,047
+12,736
| +295% | +$585K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $145K | Buy |
4,311
+526
| +14% | +$17.7K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $66K | Buy |
+3,785
| New | +$66K | ﹤0.01% | 3595 |
|